FHI vs REGCP

Comparison between Federated Hermes Inc - Class B (FHI, Company) and Regency Centers Corporation (REGCP, Company).

FHI is from the Financial Services sector, while REGCP is from the Real Estate sector.

FHI vs REGCP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FHI(COMPANY)	REGCP(COMPANY)
Market Cap	$4.29B	$4.28B
Max Drawdown	70.56%	12.80%
Sharpe Ratio	1.59	0.37
5Y Beta	0.67	0.09
Industry	Asset Management	Reit - Retail
P/E Ratio	11.25	7.81
Forward P/E	11.56	N/A
PEG Ratio	0.18	0.22
Dividend Yield	2.31%	12.50%
5Y Dividends CAGR	-5.83%	N/A
5Y EPS CAGR	18.75%	N/A
Debt to Equity	28.93%	72.60%
Free Cash Flow Yield	7.09%	19.13%

Market Cap

Winner

FHI

$4.29B

REGCP

$4.28B

Max Drawdown

FHI

70.56%

Winner

REGCP

12.80%

Sharpe Ratio

Winner

FHI

1.59

REGCP

0.37

5Y Beta

FHI

0.67

Winner

REGCP

0.09

Industry

FHI

Asset Management

REGCP

Reit - Retail

P/E Ratio

FHI

11.25

Winner

REGCP

7.81

Forward P/E

FHI

11.56

REGCP

N/A

PEG Ratio

Winner

FHI

0.18

REGCP

0.22

Dividend Yield

FHI

2.31%

Winner

REGCP

12.50%

5Y Dividends CAGR

FHI

-5.83%

REGCP

N/A

5Y EPS CAGR

FHI

18.75%

REGCP

N/A

Debt to Equity

Winner

FHI

28.93%

REGCP

72.60%

Free Cash Flow Yield

FHI

7.09%

Winner

REGCP

19.13%

FHI vs REGCP - Historical Returns

Returns include dividend reinvestment.

Period	FHI	REGCP
1 month	+8.54%	+0.97%
3 months	+6.29%	+2.69%
6 months	+13.11%	+2.07%
1 year	+43.56%	+7.86%
5 years(CAGR)	+16.85%	N/A
10 years(CAGR)	+12.01%	N/A
Max(CAGR)	+10.76%	+4.86%

Winner

FHI

+8.54%

REGCP

+0.97%

Winner

FHI

+6.29%

REGCP

+2.69%

Winner

FHI

+13.11%

REGCP

+2.07%

Winner

FHI

+43.56%

REGCP

+7.86%

5Y(CAGR)

FHI

+16.85%

REGCP

N/A

10Y(CAGR)

FHI

+12.01%

REGCP

N/A

Max(CAGR)

Winner

FHI

+10.76%

REGCP

+4.86%

FHI vs REGCP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FHI	REGCP
2026	+14.30%	+2.55%
2025	+31.26%	+8.06%
2024	+29.78%	-2.55%
2023	-6.26%	+3.70%
2022	-1.47%	N/A
2021	+38.67%	N/A
2020	-4.63%	N/A
2019	+28.61%	N/A
2018	-22.29%	N/A
2017	+30.30%	N/A
2016	+7.86%	N/A
2015	-10.40%	N/A
2014	+20.62%	N/A
2013	+41.61%	N/A
2012	+42.12%	N/A
2011	-39.41%	N/A
2010	+2.24%	N/A
2009	+64.08%	N/A
2008	-53.29%	N/A
2007	+23.02%	N/A
2006	-6.84%	N/A
2005	+26.32%	N/A
2004	+6.97%	N/A
2003	+14.18%	N/A
2002	-16.27%	N/A
2001	+13.76%	N/A
2000	+129.17%	N/A
1999	+17.59%	N/A

FHI vs REGCP Drawdown Comparison

The maximum drawdown for FHI was -64.89%, occurring on Mar 23, 2020. Recovery took 342 trading sessions.

The maximum drawdown for REGCP was -9.62%, occurring on Dec 31, 2024. Recovery took 208 trading sessions.

The current FHI drawdown is -0.37%. The current REGCP drawdown is -1.02%.

Rank	FHI	REGCP
#1	-64.89% Feb 6, 2020 - Jun 16, 2021	-9.62% Nov 8, 2024 - Sep 11, 2025
#2	-59.32% Jan 23, 2008 - Jul 11, 2013	-8.76% Feb 2, 2024 - Sep 12, 2024
#3	-37.47% Dec 26, 2017 - Jul 26, 2019	-7.72% Aug 29, 2023 - Dec 27, 2023
#4	-32.68% May 15, 2002 - Oct 10, 2005	-6.51% Oct 7, 2025 - May 14, 2026
#5	-32.31% Jun 5, 2015 - Oct 16, 2017	-3.17% May 14, 2026 - Jun 4, 2026
#6	-29.62% Apr 18, 2023 - Nov 1, 2024	-2.41% Jan 12, 2024 - Jan 29, 2024
#7	-26.94% Jan 7, 2022 - Nov 30, 2022	-2.32% Jan 29, 2024 - Feb 2, 2024
#8	-24.16% Feb 23, 2006 - Apr 17, 2007	-2.29% Aug 21, 2023 - Aug 29, 2023
#9	-22.86% Nov 27, 2000 - May 8, 2001	-2.07% Sep 30, 2024 - Nov 8, 2024
#10	-21.44% Jul 17, 2007 - Oct 3, 2007	-1.71% Jan 3, 2024 - Jan 11, 2024
#11	-21.20% May 10, 2001 - Feb 1, 2002	-1.43% Sep 12, 2025 - Oct 2, 2025
#12	-17.68% Jul 27, 2000 - Oct 26, 2000	-1.18% Sep 24, 2024 - Sep 30, 2024
#13	-16.56% Dec 5, 2024 - May 8, 2025	-0.28% Dec 27, 2023 - Dec 29, 2023
#14	-14.98% Oct 31, 2007 - Jan 11, 2008	-0.12% Sep 18, 2024 - Sep 20, 2024
#15	-14.56% Aug 27, 2021 - Nov 3, 2021	-0.08% Dec 29, 2023 - Jan 3, 2024

Correlation

Correlation between FHI and REGCP is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85

-101

Dividend Comparison (2000 - 2026)

FHI vs REGCP dividend yield comparison.

Year	FHI	REGCP
2026	1.22%	3.34%
2025	2.55%	6.63%
2024	5.38%	6.85%
2023	3.38%	1.56%
2022	2.97%	0.00%
2021	2.87%	0.00%
2020	7.20%	0.00%
2019	3.31%	0.00%
2018	3.99%	0.00%
2017	2.77%	0.00%
2016	7.07%	0.00%
2015	3.49%	0.00%
2014	3.04%	0.00%
2013	3.40%	0.00%
2012	11.02%	0.00%
2011	6.34%	0.00%
2010	8.48%	0.00%
2009	3.49%	0.00%
2008	21.76%	0.00%
2007	1.97%	0.00%
2006	2.04%	0.00%
2005	1.55%	0.00%
2004	1.36%	0.00%
2003	1.01%	0.00%
2002	0.86%	0.00%
2001	0.55%	0.00%
2000	0.48%	0.00%